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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Dudhli |
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| Opening Balance | 93,05,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,055.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| June, 2023 | 72,679.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| July, 2023 | 48,755.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 2,86,817.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| September, 2023 | 1,07,799.00 | 0.00 | 0.00 | 10,60,271.48 | 0.00 |
| October, 2023 | 1,84,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2023 | 8,15,249.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| Januaury, 2024 | 1,00,008.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 7,73,382.49 | 0.00 | 0.00 | 38,61,632.62 | 0.00 |
| Total | 29,48,249.49 | 0.00 | 0.00 | 57,59,762.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |